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HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
1-Year Est. Return
20.88%
This Fund
S&P 500
This Quarter
Est. Return
+1.27%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$62.9M
(-14%)
Cap. Flow
-$56M
Cap. Flow
% of AUM
-13.95%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
141
New
22
Increased
23
Reduced
75
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$6.6M |
| 2 |
Illinois Tool Works
ITW
|
+$2.2M |
| 3 |
Allstate
ALL
|
+$1.81M |
| 4 |
Merck
MRK
|
+$1.78M |
| 5 |
Accenture
ACN
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$6.54M |
| 2 |
Canadian Natural Resources
CNQ
|
+$5.83M |
| 3 |
Canadian National Railway
CNI
|
+$4.29M |
| 4 |
Enbridge
ENB
|
+$4M |
| 5 |
Scotiabank
BNS
|
+$3.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.27% |
| 2 | Energy | 14.04% |
| 3 | Technology | 11.74% |
| 4 | Industrials | 11.55% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
RB Global
RBA
$17.5B
| $9K | ﹤0.01% |
+341
| New | +$8.45K |
|
127
Baytex Energy
BTE
$2.92B
| – | – |
-17,515
| Closed | -$662K |
|
128
Blackstone
BX
$110B
| – | – |
-53,756
| Closed | -$1.66M |
|
129
CF Industries
CF
$17.3B
| – | – |
-20,500
| Closed | -$1.15M |
|
130
Capital One
COF
$134B
| – | – |
-21,919
| Closed | -$1.79M |
|
131
Dover
DOV
$28.4B
| – | – |
-20,002
| Closed | -$1.3M |
|
132
KeyCorp
KEY
$24.4B
| – | – |
-119,022
| Closed | -$1.59M |
|
133
Lear
LEA
$8.18B
| – | – |
-18,825
| Closed | -$1.63M |
|
134
Lumen
LUMN
$6.44B
| – | – |
-35,276
| Closed | -$1.44M |
|
135
Mastercard
MA
$493B
| – | – |
-17,246
| Closed | -$1.27M |
|
136
Plains All American Pipeline
PAA
$16.1B
| – | – |
-27,933
| Closed | -$1.64M |
|
137
Royal Caribbean
RCL
$85.6B
| – | – |
-27,541
| Closed | -$1.85M |
|
138
Travel + Leisure Co
TNL
$4.7B
| – | – |
-30,168
| Closed | -$1.11M |
|
|
SIAL
139
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-15,196
| Closed | -$2.07M |
|
|
TLM
140
DELISTED
TALISMAN ENERGY INC
TLM
| – | – |
-220,600
| Closed | -$1.91M |
|
|
THI
141
DELISTED
TIM HORTONS INC COM, CANADA
THI
| – | – |
-316
| Closed | -$25K |
|
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Highstreet Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Highstreet Asset Management held 141 positions worth $401M, down 14% from $464M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Highstreet Asset Management withdrew a net $56M in Q4 2014, closing 15 positions and reducing 75 holdings. Its most notable exit was SIGMA - ALDRICH CORP, an estimated $2.07M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Energy and Technology.
Against the trend, Highstreet Asset Management opened a new position in Illinois Tool Works worth $2.29M.
- Highstreet Asset Management's largest Q4 2014 buy was Illinois Tool Works: 24,151 shares worth $2.29M.
- Highstreet Asset Management added most to Canadian Imperial Bank of Commerce in Q4 2014, an estimated $6.6M increase.
- Highstreet Asset Management's biggest Q4 2014 reduction was Suncor Energy, cutting an estimated $6.54M.
- Highstreet Asset Management fully exited SIGMA - ALDRICH CORP in Q4 2014, selling an estimated $2.07M.
- Highstreet Asset Management's ten largest holdings make up 29% of its $401M portfolio in Q4 2014.
- Highstreet Asset Management opened 22 new positions and closed 15 in Q4 2014.
- Highstreet Asset Management's portfolio value fell 14% quarter-over-quarter to $401M.
Based on Highstreet Asset Management's 13F filing for Q4 2014, filed 28 Jan 2015.